Los Angeles Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,560,852
+1,181,852
| +312% | +$147M | 0.72% | 26 |
|
|
2025
Q1 | $37.4M | Buy |
379,000
+349,929
| +1,204% | +$34.5M | 0.17% | 110 |
|
|
2024
Q4 | $3.24M | Buy |
29,071
+15,708
| +118% | +$1.75M | 0.01% | 372 |
|
|
2024
Q3 | $1.29M | Buy |
13,363
+4,139
| +45% | +$398K | 0.01% | 561 |
|
|
2024
Q2 | $916K | Sell |
9,224
-183,631
| -95% | -$18.2M | ﹤0.01% | 681 |
|
|
2024
Q1 | $23.6M | Sell |
192,855
-519,487
| -73% | -$63.6M | 0.08% | 195 |
|
|
2023
Q4 | $64.3M | Buy |
712,342
+305,317
| +75% | +$27.6M | 0.24% | 91 |
|
|
2023
Q3 | $33M | Buy |
407,025
+64,036
| +19% | +$5.19M | 0.14% | 140 |
|
|
2023
Q2 | $30.6M | Sell |
342,989
-5,046
| -1% | -$451K | 0.12% | 150 |
|
|
2023
Q1 | $34.8M | Buy |
348,035
+126,871
| +57% | +$12.7M | 0.15% | 140 |
|
|
2022
Q4 | $19.2M | Buy |
221,164
+133,100
| +151% | +$11.6M | 0.09% | 194 |
|
|
2022
Q3 | $8.31M | Buy |
88,064
+30,493
| +53% | +$2.88M | 0.04% | 294 |
|
|
2022
Q2 | $5.44M | Buy |
57,571
+8,332
| +17% | +$787K | 0.03% | 349 |
|
|
2022
Q1 | $6.75M | Buy |
49,239
+32,668
| +197% | +$4.48M | 0.03% | 325 |
|
|
2021
Q4 | $2.57M | Sell |
16,571
-169,915
| -91% | -$26.3M | 0.01% | 462 |
|
|
2021
Q3 | $31.5M | Sell |
186,486
-88,781
| -32% | -$15M | 0.14% | 133 |
|
|
2021
Q2 | $48.4M | Sell |
275,267
-37,094
| -12% | -$6.52M | 0.21% | 109 |
|
|
2021
Q1 | $57.6M | Sell |
312,361
-12,842
| -4% | -$2.37M | 0.26% | 92 |
|
|
2020
Q4 | $58.9M | Buy |
325,203
+278,558
| +597% | +$50.5M | 0.25% | 90 |
|
|
2020
Q3 | $5.79M | Buy |
46,645
+16,830
| +56% | +$2.09M | 0.03% | 338 |
|
|
2020
Q2 | $3.33M | Buy |
29,815
+13,704
| +85% | +$1.53M | 0.02% | 488 |
|
|
2020
Q1 | $1.56M | Buy |
16,111
+1,895
| +13% | +$183K | 0.01% | 602 |
|
|
2019
Q4 | $2.06M | Sell |
14,216
-480
| -3% | -$69.4K | 0.01% | 636 |
|
|
2019
Q3 | $1.92M | Sell |
14,696
-110,205
| -88% | -$14.4M | 0.01% | 641 |
|
|
2019
Q2 | $17.4M | Sell |
124,901
-50,348
| -29% | -$7.03M | 0.09% | 224 |
|
|
2019
Q1 | $19.5M | Sell |
175,249
-755,657
| -81% | -$83.9M | 0.11% | 201 |
|
|
2018
Q4 | $102M | Buy |
930,906
+736,787
| +380% | +$80.8M | 0.63% | 31 |
|
|
2018
Q3 | $22.7M | Buy |
194,119
+49,699
| +34% | +$5.81M | 0.12% | 203 |
|
|
2018
Q2 | $15.1M | Buy |
144,420
+7,504
| +5% | +$787K | 0.08% | 266 |
|
|
2018
Q1 | $13.8M | Sell |
136,916
-665
| -0.5% | -$66.8K | 0.08% | 269 |
|
|
2017
Q4 | $14.8M | Sell |
137,581
-560,414
| -80% | -$60.2M | 0.08% | 275 |
|
|
2017
Q3 | $68.8M | Buy |
697,995
+136,613
| +24% | +$13.5M | 0.4% | 58 |
|
|
2017
Q2 | $59.6M | Buy |
561,382
+327,399
| +140% | +$34.8M | 0.37% | 56 |
|
|
2017
Q1 | $26.5M | Buy |
233,983
+145,865
| +166% | +$16.5M | 0.19% | 154 |
|
|
2016
Q4 | $9.18M | Buy |
88,118
+419
| +0.5% | +$43.7K | 0.07% | 318 |
|
|
2016
Q3 | $8.14M | Sell |
87,699
-269,006
| -75% | -$25M | 0.07% | 340 |
|
|
2016
Q2 | $34.9M | Sell |
356,705
-237,972
| -40% | -$23.3M | 0.3% | 95 |
|
|
2016
Q1 | $59.1M | Buy |
594,677
+56,105
| +10% | +$5.57M | 0.53% | 43 |
|
|
2015
Q4 | $56.6M | Buy |
538,572
+50,615
| +10% | +$5.32M | 0.52% | 45 |
|
|
2015
Q3 | $49.9M | Sell |
487,957
-2,756
| -0.6% | -$282K | 0.49% | 52 |
|
|
2015
Q2 | $56M | Sell |
490,713
-157,871
| -24% | -$18M | 0.52% | 39 |
|
|
2015
Q1 | $68M | Sell |
648,584
-85,762
| -12% | -$9M | 0.63% | 24 |
|
|
2014
Q4 | $69.2M | Buy |
734,346
+195,342
| +36% | +$18.4M | 0.64% | 37 |
|
|
2014
Q3 | $48M | Sell |
539,004
-217,606
| -29% | -$19.4M | 0.58% | 35 |
|
|
2014
Q2 | $64.9M | Buy |
756,610
+13,405
| +2% | +$1.15M | 0.62% | 26 |
|
|
2014
Q1 | $59.5M | Sell |
743,205
-18,105
| -2% | -$1.45M | 0.65% | 26 |
|
|
2013
Q4 | $58.2M | Sell |
761,310
-5,857
| -0.8% | -$447K | 0.65% | 27 |
|
|
2013
Q3 | $49.5M | Buy |
767,167
+80,445
| +12% | +$5.19M | 0.61% | 30 |
|
|
2013
Q2 | $43.4M | Buy |
+686,722
| New | +$43.4M | 0.61% | 28 |
|